The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100   3,436,716 31,223 SH   SOLE   31,223 0 0
Abbvie Inc Com COM 00287Y109   83,529 539 SH   SOLE   539 0 0
Adobe Systems Incorporated COM 00724F101   3,460,280 5,800 SH   SOLE   5,800 0 0
Advanced Micro Devices, Inc. COM 007903107   173,207 1,175 SH   SOLE   1,175 0 0
Agilent Technologies, Inc. COM 00846U101   41,709 300 SH   SOLE   300 0 0
Air Products & Chemicals Inc COM 009158106   7,666 28 SH   SOLE   28 0 0
Alphabet Inc COM 02079K107   718,743 5,100 SH   SOLE   5,100 0 0
Alphabet Inc. Stock Class A COM 02079K305   3,425,338 24,521 SH   SOLE   24,521 0 0
Amazon.com Inc COM 023135106   1,063,276 6,998 SH   SOLE   6,998 0 0
American Express Co COM 025816109   11,990 64 SH   SOLE   64 0 0
American National Bankshares Inc COM 027745108   448,939 9,209 SH   SOLE   9,209 0 0
American Tower REIT COM 03027X100   32,166 149 SH   SOLE   149 0 0
American Water Works Co Inc COM 030420103   15,311 116 SH   SOLE   116 0 0
Ameriprise Financial Inc COM 03076C106   55,835 147 SH   SOLE   147 0 0
Amphenol Corporation COM 032095101   40,247 406 SH   SOLE   406 0 0
Analog Devices Inc COM 032654105   38,918 196 SH   SOLE   196 0 0
Anthem Inc COM 036752103   27,350 58 SH   SOLE   58 0 0
Apple Inc COM 037833100   5,388,530 27,988 SH   SOLE   27,988 0 0
Applied Materials, Inc. COM 038222105   63,207 390 SH   SOLE   390 0 0
Astrazeneca Plc ADR COM 046353108   28,422 422 SH   SOLE   422 0 0
Athersys Inc COM 04744L205   5 250 SH   SOLE   250 0 0
Automatic Data Processing Inc COM 053015103   2,901,641 12,455 SH   SOLE   12,455 0 0
Autozone Inc COM 053332102   23,270 9 SH   SOLE   9 0 0
BP PLC Spons ADR COM 055622104   21,028 594 SH   SOLE   594 0 0
Bank Of America Corp COM 060505104   101,010 3,000 SH   SOLE   3,000 0 0
Bank Of New York Mellon Corp COM 064058100   95,772 1,840 SH   SOLE   1,840 0 0
Baxter International Inc COM 071813109   526,124 13,609 SH   SOLE   13,609 0 0
Becton Dickinson & Co COM 075887109   2,809,897 11,524 SH   SOLE   11,524 0 0
Berkshire Hathaway Inc Cl A COM 084670108   12,480,376 23 SH   SOLE   23 0 0
Berkshire Hathaway Inc B COM 084670702   5,978,692 16,763 SH   SOLE   16,763 0 0
Bill.com Holdings Inc COM 090043100   9,628 118 SH   SOLE   118 0 0
Biogen Idec Inc COM 09062X103   3,016,223 11,656 SH   SOLE   11,656 0 0
Blackrock Inc COM 09247X101   60,885 75 SH   SOLE   75 0 0
Blackstone Group Inc COM 09260D107   117,697 899 SH   SOLE   899 0 0
Boeing Company COM 097023105   13,815 53 SH   SOLE   53 0 0
Booking Holdings Inc COM 09857L108   3,309,556 933 SH   SOLE   933 0 0
Bristol-Myers Squibb Co COM 110122108   101,337 1,975 SH   SOLE   1,975 0 0
Broadcom Inc. COM 11135F101   413,013 370 SH   SOLE   370 0 0
C.H. Robinson Worldwide Inc COM 12541W209   918,067 10,627 SH   SOLE   10,627 0 0
Cigna Corp COM 125523100   46,415 155 SH   SOLE   155 0 0
Canadian Pacific Kansas City Southern COM 13646K108   160,097 2,025 SH   SOLE   2,025 0 0
Capital One Financial Corp COM 14040H105   9,572 73 SH   SOLE   73 0 0
Caterpillar Inc COM 149123101   55,882 189 SH   SOLE   189 0 0
Chevron Corp COM 166764100   157,364 1,055 SH   SOLE   1,055 0 0
Cisco Systems Inc COM 17275R102   63,150 1,250 SH   SOLE   1,250 0 0
Citizens Financial Group, Inc. COM 174610105   8,086 244 SH   SOLE   244 0 0
Coca Cola Co COM 191216100   2,427,503 41,193 SH   SOLE   41,193 0 0
Cognizant Technology Solutions Corp Class A COM 192446102   3,245,222 42,966 SH   SOLE   42,966 0 0
Conagra Foods Inc. COM 205887102   14,674 512 SH   SOLE   512 0 0
Conn's, Inc. COM 208242107   44,400 10,000 SH   SOLE   10,000 0 0
Conocophillips COM 20825C104   35,285 304 SH   SOLE   304 0 0
Copart, Inc. COM 217204106   5,684 116 SH   SOLE   116 0 0
Corteva, Inc. COM 22052L104   2,341,611 48,865 SH   SOLE   48,865 0 0
Costco Wholesale Corp COM 22160K105   349,842 530 SH   SOLE   530 0 0
Xtrackers MSCI Japan Hedged Equity ETF COM 233051507   372,250 6,000 SH   SOLE   6,000 0 0
DXC Technology Co COM 23355L106   13,105 573 SH   SOLE   573 0 0
Danaher Corp COM 235851102   3,376,870 14,597 SH   SOLE   14,597 0 0
Deere & Company COM 244199105   67,178 168 SH   SOLE   168 0 0
Delta Airlines Inc COM 247361702   1,931 48 SH   SOLE   48 0 0
Devon Energy Corp COM 25179M103   15,357 339 SH   SOLE   339 0 0
Diamondback Energy Inc COM 25278X109   10,080 65 SH   SOLE   65 0 0
Disney Walt Co COM 254687106   2,045,159 22,651 SH   SOLE   22,651 0 0
Dollar General Corp COM 256677105   14,819 109 SH   SOLE   109 0 0
DuPont Inc. COM 26614N102   41,542 540 SH   SOLE   540 0 0
EOG Resources Inc COM 26875P101   60,475 500 SH   SOLE   500 0 0
Ebay Inc COM 278642103   1,759,980 40,348 SH   SOLE   40,348 0 0
Edwards LIfe Sciences Corp COM 28176E108   110,181 1,445 SH   SOLE   1,445 0 0
Electronic Arts Inc COM 285512109   3,261,003 23,836 SH   SOLE   23,836 0 0
Encompass Health Corp COM 29261A100   26,480,434 396,889 SH   SOLE   396,889 0 0
Enhabit Inc COM 29332G102   142,157 13,735 SH   SOLE   13,735 0 0
Enphase Energy Inc COM 29355A107   22,067 167 SH   SOLE   167 0 0
Equifax Inc COM 294429105   3,720,478 15,045 SH   SOLE   15,045 0 0
Equinix Inc. COM 29444U700   14,497 18 SH   SOLE   18 0 0
Exxon Mobil Corp COM 30231G102   54,189 542 SH   SOLE   542 0 0
Meta Platforms Inc COM 30303M102   53,094 150 SH   SOLE   150 0 0
Fastenal COM 311900104   11,270 174 SH   SOLE   174 0 0
Fifth Third Bancorp COM 316773100   4,001 116 SH   SOLE   116 0 0
Fiserv, Inc. COM 337738108   9,697 73 SH   SOLE   73 0 0
Ford Motor Company COM 345370860   3,303 271 SH   SOLE   271 0 0
Fortinet Inc. COM 34959E109   54,960 939 SH   SOLE   939 0 0
Fortrea Holdings Inc Common Stock COM 34965K107   698 20 SH   SOLE   20 0 0
Fox Corporation Class B COM 35137L204   48,526 1,755 SH   SOLE   1,755 0 0
Franklin Resources Inc COM 354613101   13,316 447 SH   SOLE   447 0 0
Freeport-Mcmoran Copper & Gold COM 35671D857   16,091 378 SH   SOLE   378 0 0
GE Healthcare Technologies Inc COM 36266G107   14,150 183 SH   SOLE   183 0 0
Arthur J Gallagher & Co COM 363576109   404,784 1,800 SH   SOLE   1,800 0 0
General Dynamics Corp COM 369550108   2,919,470 11,243 SH   SOLE   11,243 0 0
General Electric Co COM 369604301   148,689 1,165 SH   SOLE   1,165 0 0
General Motors Co COM 37045V100   22,234 619 SH   SOLE   619 0 0
Genuine Parts Company COM 372460105   69,527 502 SH   SOLE   502 0 0
Globe Life Inc COM 37959E102   289,937 2,382 SH   SOLE   2,382 0 0
Goldman Sachs COM 38141G104   19,289 50 SH   SOLE   50 0 0
W W Grainger Inc. COM 384802104   13,259 16 SH   SOLE   16 0 0
HCA Healthcare Inc COM 40412C101   7,579 28 SH   SOLE   28 0 0
HDFC Bank LTD ADR COM 40415F101   26,844 400 SH   SOLE   400 0 0
HSBC Holdings PLC COM 404280406   13,581 335 SH   SOLE   335 0 0
HP Inc COM 40434L105   2,588 86 SH   SOLE   86 0 0
Harley-Davidson Inc COM 412822108   10,242 278 SH   SOLE   278 0 0
Home Depot Inc COM 437076102   3,282,522 9,472 SH   SOLE   9,472 0 0
Honeywell International Inc COM 438516106   7,969 38 SH   SOLE   38 0 0
HubSpot Inc COM 443573100   8,128 14 SH   SOLE   14 0 0
Illinois Tool Works COM 452308109   40,601 155 SH   SOLE   155 0 0
Intercontinental Exchange Group COM 45866F104   3,304,375 25,729 SH   SOLE   25,729 0 0
International Business Machines COM 459200101   100,747 616 SH   SOLE   616 0 0
International Flavors & Fragrances COM 459506101   2,100,038 25,936 SH   SOLE   25,936 0 0
Intuit Inc COM 461202103   68,753 110 SH   SOLE   110 0 0
Invesco FTSE Rafi US 1500 Small-Mid ETF COM 46137V597   1,200 32 SH   SOLE   32 0 0
iShares MSCI Emerg Mkts Min Vol Fctr ETF COM 464286533   6,726 121 SH   SOLE   121 0 0
iShares Core S&P 500 (Mkt) COM 464287200   1,356,947 2,841 SH   SOLE   2,841 0 0
iShares S&P 500 Value ETF COM 464287408   2,592,526 14,909 SH   SOLE   14,909 0 0
iShares Russell 1000 Growth COM 464287614   547,828 1,807 SH   SOLE   1,807 0 0
iShares National Muni Bond ETF COM 464288414   16,082,407 148,348 SH   SOLE   148,348 0 0
iShares 10-20 Year Treasury Bond (Mkt) COM 464288653   1,732 16 SH   SOLE   16 0 0
iShares MSCI EAFE Value ETF COM 464288877   19,485 374 SH   SOLE   374 0 0
iShares MSCI EAFE Growth ETF COM 464288885   14,043 145 SH   SOLE   145 0 0
iShares US Treasury Bond ETF COM 46429B267   10,161 441 SH   SOLE   441 0 0
iShares MSCI USA Minimum Volatility COM 46429B697   25,594 328 SH   SOLE   328 0 0
iShares Commodities Select Strategy ETF COM 46431W853   1,304 52 SH   SOLE   52 0 0
iShares MSCI USA Quality Factor ETF COM 46432F339   38,404 261 SH   SOLE   261 0 0
iShares MSCI USA Value Factor ETF COM 46432F388   20,535 203 SH   SOLE   203 0 0
iShares Edge MSCI USA Momentum Factor COM 46432F396   20,553 131 SH   SOLE   131 0 0
iShares MSCI Emerging Markets Multifactor ETF COM 46434G889   5,786 135 SH   SOLE   135 0 0
iShares MSCI USA Small Cap Multifactor ETF COM 46434V290   22,234 378 SH   SOLE   378 0 0
iShares Core Total USD Bond Market ETF COM 46434V613   19,626 426 SH   SOLE   426 0 0
iShares iBonds Dec 2024 Term Tr ETF COM 46436E874   451,312 18,915 SH   SOLE   18,915 0 0
JP Morgan Chase & Co COM 46625H100   302,948 1,781 SH   SOLE   1,781 0 0
Johnson & Johnson COM 478160104   2,193,263 13,993 SH   SOLE   13,993 0 0
Kroger Co COM 501044101   9,965 218 SH   SOLE   218 0 0
L3Harris Technologies Inc COM 502431109   65,082 309 SH   SOLE   309 0 0
Laboratory Corp of America Holdings COM 50540R409   4,546 20 SH   SOLE   20 0 0
LAM Research Corp COM 512807108   114,356 146 SH   SOLE   146 0 0
Las Vegas Sands Corp. COM 517834107   984 20 SH   SOLE   20 0 0
Eli Lilly & Co COM 532457108   209,268 359 SH   SOLE   359 0 0
Lockheed Martin Corp COM 539830109   34,446 76 SH   SOLE   76 0 0
Lowes Companies Inc COM 548661107   54,970 247 SH   SOLE   247 0 0
Lulu Lemon Athletica Inc COM 550021109   4,602 9 SH   SOLE   9 0 0
MGM Resorts International COM 552953101   20,195 452 SH   SOLE   452 0 0
MSCI Inc COM 55354G100   80,888 143 SH   SOLE   143 0 0
Marathon Oil Corp COM 565849106   9,712 402 SH   SOLE   402 0 0
Marsh & Mclennan Companies Inc COM 571748102   40,547 214 SH   SOLE   214 0 0
Mastercard Inc Class A COM 57636Q104   549,771 1,289 SH   SOLE   1,289 0 0
McDonalds Corp COM 580135101   72,645 245 SH   SOLE   245 0 0
Mckesson Corp COM 58155Q103   28,242 61 SH   SOLE   61 0 0
Medical Properties Trust Inc COM 58463J304   7,365 1,500 SH   SOLE   1,500 0 0
Merck & Co Inc COM 58933Y105   114,035 1,046 SH   SOLE   1,046 0 0
Mettler-Toledo International Inc. COM 592688105   100,676 83 SH   SOLE   83 0 0
Microsoft Corp COM 594918104   5,503,721 14,636 SH   SOLE   14,636 0 0
Microchip Technology Inc. COM 595017104   9,559 106 SH   SOLE   106 0 0
Mondelez Intl Inc Com Cl A COM 609207105   37,953 524 SH   SOLE   524 0 0
Monolithic Power Systems, Inc. COM 609839105   25,862 41 SH   SOLE   41 0 0
Moody's Corporation COM 615369105   48,039 123 SH   SOLE   123 0 0
Morgan Stanley COM 617446448   1,585 17 SH   SOLE   17 0 0
NVR, Inc. COM 62944T105   21,001 3 SH   SOLE   3 0 0
News Corp Class A COM 65249B109   3,264,880 132,989 SH   SOLE   132,989 0 0
Nextera Energy Inc COM 65339F101   42,275 696 SH   SOLE   696 0 0
Nike Inc Cl B COM 654106103   2,724,130 25,091 SH   SOLE   25,091 0 0
Novartis Ag Adr COM 66987V109   2,993,660 29,649 SH   SOLE   29,649 0 0
Novo Nordisk A/S Spons Adr COM 670100205   3,121,604 30,175 SH   SOLE   30,175 0 0
Nvidia Corp COM 67066G104   558,113 1,127 SH   SOLE   1,127 0 0
O'Reilly Automotive Inc COM 67103H107   5,700 6 SH   SOLE   6 0 0
Occidental Petroleum Corp COM 674599105   60,307 1,010 SH   SOLE   1,010 0 0
ONEOK Inc COM 682680103   45,292 645 SH   SOLE   645 0 0
Oracle Corp COM 68389X105   2,657,152 25,203 SH   SOLE   25,203 0 0
Otis Worldwide COM 68902V107   3,148,449 35,190 SH   SOLE   35,190 0 0
Paccar Inc COM 693718108   33,982 348 SH   SOLE   348 0 0
Peloton Interactive Inc Class A COM 70614W100   122 20 SH   SOLE   20 0 0
Pepsico Inc COM 713448108   245,928 1,448 SH   SOLE   1,448 0 0
Philip Morris International Inc COM 718172109   1,914,340 20,348 SH   SOLE   20,348 0 0
Phillips 66 COM 718546104   42,072 316 SH   SOLE   316 0 0
Pioneer Natural Resources Company COM 723787107   18,440 82 SH   SOLE   82 0 0
Procter & Gamble Co COM 742718109   3,036,309 20,720 SH   SOLE   20,720 0 0
Progressive Corporation COM 743315103   27,715 174 SH   SOLE   174 0 0
Prologis, Inc. COM 74340W103   58,785 441 SH   SOLE   441 0 0
ProShares Russell 2000 Dividend Growers ETF COM 74347B698   3,071,332 47,244 SH   SOLE   47,244 0 0
Prudential Financial Inc COM 744320102   11,201 108 SH   SOLE   108 0 0
Public Service Enterprise Group Inc COM 744573106   61,945 1,013 SH   SOLE   1,013 0 0
PulteGroup Inc COM 745867101   45,417 440 SH   SOLE   440 0 0
Qualcomm Inc COM 747525103   301,264 2,083 SH   SOLE   2,083 0 0
Quanta Services Inc COM 74762E102   20,285 94 SH   SOLE   94 0 0
RB Global Inc Common COM 74935Q107   3,162,492 47,279 SH   SOLE   47,279 0 0
Raytheon Technologies Corp COM 75513E101   2,814,483 33,450 SH   SOLE   33,450 0 0
Regions Financial Corp COM 7591EP100   14,361 741 SH   SOLE   741 0 0
Relx PLC ADR COM 759530108   3,121,083 78,696 SH   SOLE   78,696 0 0
Rivian Automotive Inc Class A COM 76954A103   35,190 1,500 SH   SOLE   1,500 0 0
Rockwell Automation Inc COM 773903109   13,972 45 SH   SOLE   45 0 0
Roper Technologies Inc COM 776696106   3,111,830 5,708 SH   SOLE   5,708 0 0
S&P Global Inc. COM 78409V104   3,291,125 7,471 SH   SOLE   7,471 0 0
SL Green Realty Corp Common Stock COM 78440X887   903 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF COM 78462F103   1,663,110 3,499 SH   SOLE   3,499 0 0
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF COM 78468R663   4,215,090 46,122 SH   SOLE   46,122 0 0
Salesforce.com Inc. COM 79466L302   3,348,983 12,727 SH   SOLE   12,727 0 0
SAP Ag Sponsored ADR COM 803054204   3,114,679 20,148 SH   SOLE   20,148 0 0
Schlumberger Limited COM 806857108   53,705 1,032 SH   SOLE   1,032 0 0
The Charles Schwab Corporation COM 808513105   9,563 139 SH   SOLE   139 0 0
SPDR Health Care Select Sector COM 81369Y209   640,031 4,693 SH   SOLE   4,693 0 0
Financial Select Sector SPDR (Mkt) COM 81369Y605   572,122 15,216 SH   SOLE   15,216 0 0
SPDR Industrial Select Sector COM 81369Y704   618,966 5,430 SH   SOLE   5,430 0 0
Servisfirst Bancshares COM 81768T108   79,956 1,200 SH   SOLE   1,200 0 0
Sherwin-Williams Co COM 824348106   24,328 78 SH   SOLE   78 0 0
Simon Property Group COM 828806109   33,235 233 SH   SOLE   233 0 0
Skyworks Solutions Inc COM 83088M102   79,031 703 SH   SOLE   703 0 0
Sony Corp ADR COM 835699307   182,752 1,930 SH   SOLE   1,930 0 0
Starbucks Corp COM 855244109   2,042,997 21,279 SH   SOLE   21,279 0 0
Stryker Corp COM 863667101   17,968 60 SH   SOLE   60 0 0
Synopsys, Inc. COM 871607107   126,668 246 SH   SOLE   246 0 0
TKO Group Holdings Inc CL A COM 87256C101   2,790,525 34,206 SH   SOLE   34,206 0 0
T-Mobile US Inc COM 872590104   26,134 163 SH   SOLE   163 0 0
Taiwan Semiconductor Manufacturing Company ADR COM 874039100   164,112 1,578 SH   SOLE   1,578 0 0
Target Corp COM 87612E106   64,374 452 SH   SOLE   452 0 0
Teradyne, Inc. COM 880770102   23,874 220 SH   SOLE   220 0 0
Tesla Motors Inc COM 88160R101   16,151 65 SH   SOLE   65 0 0
Texas Instruments Inc COM 882508104   54,036 317 SH   SOLE   317 0 0
Texas Pacific Land Trust COM 88262P102   62,898 40 SH   SOLE   40 0 0
Textron Inc COM 883203101   15,199 189 SH   SOLE   189 0 0
Thermo Fisher Scientific Inc COM 883556102   2,996,840 5,646 SH   SOLE   5,646 0 0
3M Co COM 88579Y101   86,363 790 SH   SOLE   790 0 0
TransUnion COM 89400J107   3,613,940 52,597 SH   SOLE   52,597 0 0
Travelers Companies Inc COM 89417E109   120,390 632 SH   SOLE   632 0 0
Truist Financial Corp COM 89832Q109   8,824 239 SH   SOLE   239 0 0
Udemy Inc COM 902685106   85 8 SH   SOLE   8 0 0
Unilever Plc Sponsored ADR COM 904767704   2,429,624 50,116 SH   SOLE   50,116 0 0
United Parcel Service Cl B COM 911312106   8,333 53 SH   SOLE   53 0 0
United Rentals Inc COM 911363109   32,112 56 SH   SOLE   56 0 0
UnitedHealth Group Inc COM 91324P102   154,782 294 SH   SOLE   294 0 0
Unum Group COM 91529Y106   35,000 774 SH   SOLE   774 0 0
Valero Energy Corp COM 91913Y100   7,930 61 SH   SOLE   61 0 0
Vanguard Dividend Appreciation ETF COM 921908844   32,119,718 188,496 SH   SOLE   188,496 0 0
Vanguard S&P 500 Value ETF COM 921932703   802,849 4,780 SH   SOLE   4,780 0 0
Vanguard Total Bond Market ETF COM 921937835   20,564,874 279,604 SH   SOLE   279,604 0 0
Vanguard FTSE Developed Markets ETF COM 921943858   11,574,700 241,643 SH   SOLE   241,643 0 0
Vanguard High Dividend Yield Index ETF COM 921946406   40,420,888 362,097 SH   SOLE   362,097 0 0
Vanguard International High Dividend Yield Index ETF COM 921946794   5,318,535 79,990 SH   SOLE   79,990 0 0
Vanguard Information Technology ETF COM 92204A702   1,210,000 2,500 SH   SOLE   2,500 0 0
Vanguard S&P 500 ETF COM 922908363   73,382 168 SH   SOLE   168 0 0
Vanguard Value ETF COM 922908744   149,500 1,000 SH   SOLE   1,000 0 0
Veralto Corp Com SHS COM 92338C103   9,295 113 SH   SOLE   113 0 0
Verizon Communications Inc COM 92343V104   566 15 SH   SOLE   15 0 0
Visa Inc Class A Shares COM 92826C839   3,245,263 12,465 SH   SOLE   12,465 0 0
Wal-Mart Stores Inc COM 931142103   3,031,137 19,227 SH   SOLE   19,227 0 0
Waste Management Inc COM 94106L109   86,864 485 SH   SOLE   485 0 0
Williams Companies Inc COM 969457100   10,658 306 SH   SOLE   306 0 0
Zillow Group Inc Class C COM 98954M200   3,319,833 57,377 SH   SOLE   57,377 0 0
Zoetis Inc Common COM 98978V103   84,080 426 SH   SOLE   426 0 0
Aon PLC COM G0403H108   2,437,584 8,376 SH   SOLE   8,376 0 0
Accenture Plc COM G1151C101   3,466,640 9,879 SH   SOLE   9,879 0 0
Eaton Corp PLC COM G29183103   32,029 133 SH   SOLE   133 0 0
Linde PLC COM G54950103   87,071 212 SH   SOLE   212 0 0
Medtronic PLC COM G5960L103   629,877 7,646 SH   SOLE   7,646 0 0
Trane Technologies PLC COM G8994E103   24,634 101 SH   SOLE   101 0 0
Alcon Inc Ord COM H01301128   76,714 982 SH   SOLE   982 0 0
TE Connectivity Ltd COM H84989104   19,670 140 SH   SOLE   140 0 0
JFrog Ltd COM M6191J100   3,288 95 SH   SOLE   95 0 0
Monday.com COM M7S64H106   46,389 247 SH   SOLE   247 0 0
ASML Holding NV ADR COM N07059210   294,442 389 SH   SOLE   389 0 0
Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) COM N53745100   85,857 903 SH   SOLE   903 0 0
Royal Caribbean Cruises Ltd COM V7780T103   3,626 28 SH   SOLE   28 0 0